DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.25 | 1.63 | -0.20 |
Return on Sales (ROS) | % | 3.74 | 7.40 | -0.95 |
Asset Turnover | revs | 0.21 | 0.14 | 0.13 |
Financial Leverage | Times | 1.59 | 1.59 | 1.65 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 510.26 | 340.02 | 323.24 |
Sales Growth | % | 116.57 | -33.36 | -4.93 |
Gross Profit Margin | % | 12.93 | 23.61 | 10.82 |
EBIT Margin | % | 5.90 | 13.03 | 3.65 |
Interest Burden | % | 80.08 | 77.14 | -14.08 |
Tax Burden | % | 79.05 | 73.61 | 184.42 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 138.34 | 208.85 | 209.05 |
Inventory time | Date | 74.78 | 128.45 | 152.04 |
Time paid for the provider | Date | 22.09 | 41.77 | 41.34 |
Current assets turnover | Date | 256.09 | 376.42 | 421.55 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 777.03 | 710.66 | 693.25 |
Short-term solvency | Times | 2.19 | 2.03 | 1.87 |
Quick Ratio | Times | 1.59 | 1.47 | 1.24 |
Long-term Assets/ Total Assets | Times | 0.41 | 0.43 | 0.41 |
Debt/Equity | Times | 0.61 | 0.60 | 0.66 |